Manning & Napier Rainier International Discovery Series Class W (RAIWX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRAIWX • મ્યુચ્યુઅલ ફંડ

Manning & Napier Rainier International Discovery Series Class W

$28.25

2 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Virtus KAR Small-Cap Growth Fund Class I

$30.75

PXSGX0.36%

Meeder Sector Rotation Fund Adviser Class

$37.53

QNTAX0.51%

Victory Munder Multi-Cap Fund Class Y

$68.39

MNNYX0.75%

Meeder Sector Rotation Fund Institutional Class

$37.45

QNTIX0.48%

Janus Henderson Global Technology and Innovation Fund Class C

$54.50

JAGCX0.80%

Janus Henderson Global Technology and Innovation Fund Class N

$70.97

JATNX0.81%

Janus Henderson Global Technology and Innovation Fund Class I

$71.80

JATIX0.80%

Janus Henderson Global Technology and Innovation Fund Class D

$70.71

JNGTX0.80%

Janus Henderson Global Technology and Innovation Fund Class T

$69.52

JAGTX0.80%

Victory Sustainable World Fund Shares

$32.02

USAWX0.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.32

YTD વળતર

16.33%

ખર્ચનો ગુણોત્તર

0.11%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.57 કરોડ USD

ઊપજ

1.00%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2019

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